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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
+$241M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
AMZN icon
Amazon
AMZN
+$25.4M
3
BABA icon
Alibaba
BABA
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.4M
2
LOGM
LogMein, Inc.
LOGM
+$27.1M
3
T icon
AT&T
T
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 13.92%
3 Financials 12.54%
4 Consumer Discretionary 11.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
2226
TransAlta
TAC
$3.93B
$204K ﹤0.01%
33,248
+2,650
+9% +$16.6K
AUB icon
2227
Atlantic Union Bankshares
AUB
$6.05B
$203K ﹤0.01%
+9,507
New +$216K
INSW icon
2228
International Seaways
INSW
$4.68B
$203K ﹤0.01%
13,868
+312
+2% +$5.21K
TBPH icon
2229
Theravance Biopharma
TBPH
$873M
$203K ﹤0.01%
13,731
-2,837
-17% -$53.1K
OSPN icon
2230
OneSpan
OSPN
$584M
$201K ﹤0.01%
+9,609
New +$237K
CNSL
2231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$201K ﹤0.01%
35,320
-8,279
-19% -$57.4K
GRPN icon
2232
Groupon
GRPN
$1.03B
$200K ﹤0.01%
+9,819
New +$229K
UEIC icon
2233
Universal Electronics
UEIC
$59.2M
$200K ﹤0.01%
5,311
-1,352
-20% -$58.7K
YMAB
2234
DELISTED
Y-mAbs Therapeutics
YMAB
$200K ﹤0.01%
5,221
+207
+4% +$8.24K
IVR icon
2235
Invesco Mortgage Capital
IVR
$759M
$199K ﹤0.01%
7,339
-9,152
-55% -$282K
MFIC icon
2236
MidCap Financial Investment
MFIC
$801M
$199K ﹤0.01%
24,111
-1,379
-5% -$12.8K
AGI icon
2237
Alamos Gold
AGI
$12B
$195K ﹤0.01%
22,123
-357
-2% -$3.6K
BE icon
2238
Bloom Energy
BE
$48.2B
$194K ﹤0.01%
10,810
-3,633
-25% -$54.2K
CNR
2239
DELISTED
Cornerstone Building Brands, Inc.
CNR
$194K ﹤0.01%
24,367
+1,229
+5% +$8.71K
TPCO
2240
DELISTED
Tribune Publishing Company Common Stock
TPCO
$193K ﹤0.01%
+16,568
New +$177K
CMO
2241
DELISTED
Capstead Mortgage Corp.
CMO
$193K ﹤0.01%
34,313
+1,411
+4% +$8.43K
ABR icon
2242
Arbor Realty Trust
ABR
$977M
$192K ﹤0.01%
16,707
+1,442
+9% +$15.1K
GPMT
2243
Granite Point Mortgage Trust
GPMT
$63.7M
$191K ﹤0.01%
26,953
+4,789
+22% +$32.3K
CARS icon
2244
Cars.com
CARS
$722M
$185K ﹤0.01%
22,890
-3,140
-12% -$24.4K
LADR
2245
Ladder Capital
LADR
$1.24B
$185K ﹤0.01%
25,959
+490
+2% +$3.68K
TG icon
2246
Tredegar Corp
TG
$260M
$183K ﹤0.01%
+12,318
New +$202K
DCOM
2247
DELISTED
Dime Community Bancshares
DCOM
$183K ﹤0.01%
16,191
-1,249
-7% -$15.5K
XRN
2248
Chiron Real Estate Inc
XRN
$535M
$182K ﹤0.01%
2,692
+447
+20% +$28K
OSG
2249
Octave Specialty Group
OSG
$257M
$181K ﹤0.01%
14,142
-2,848
-17% -$36.7K
TVTY
2250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K ﹤0.01%
+12,913
New +$186K
88 89
90
91 92

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q3 2020 Portfolio in Review

As of Q3 2020, Aperio Group held 2,429 positions worth $29.6B, up 9.4% from $27.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aperio Group's Q3 2020 filing shows 94 new, 1,252 increased, 1,023 reduced and 50 closed positions. Its largest new stake was Brookfield Renewable: 225,333 shares worth $8.8M. The largest sale was Intel, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Aperio Group's largest Q3 2020 buy was Brookfield Renewable: 225,333 shares worth $8.8M.
  • Aperio Group added most to Microsoft in Q3 2020, an estimated $30.8M increase.
  • Aperio Group's biggest Q3 2020 reduction was Intel, cutting an estimated $29.4M.
  • Aperio Group fully exited LogMein, Inc. in Q3 2020, selling an estimated $27.1M.
  • Aperio Group's ten largest holdings make up 23% of its $29.6B portfolio in Q3 2020.
  • Aperio Group opened 94 new positions and closed 50 in Q3 2020.
  • Aperio Group's portfolio value rose 9.4% quarter-over-quarter to $29.6B.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.